Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-05-25 to 2011-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 4,067,580 | 658,000 | 0.35 | 0.06 | 2011-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,692,315 | 82,000 | 38.07 | 0.01 | 2011-05-26 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | 13,000 | 0.01 | 0.00 | 2011-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,185,650 | 10,000 | 5.92 | 0.00 | 2011-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,774,144 | -13,000 | 9.27 | -0.00 | 2011-05-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,276,324 | -200,000 | 0.46 | -0.02 | 2011-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,374,000 | -550,000 | 0.64 | -0.05 | 2011-05-26 |
| 7 | Total changed named holdings | 630,463,013 | 0 | 54.72 | 0.00 | ||
| 287 | Unchanged named holdings | 394,777,281 | 0 | 34.26 | 0.00 | ||
| 294 | Total named holdings | 1,025,240,294 | 0 | 88.98 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,888,000 | 0 | 0.86 | 0.00 | ||
| 344 | Total securities in CCASS | 1,035,128,294 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 117,064,175 | 0 | 10.16 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 773,000 |
| Turnover | 293,890 |
| Average price | 0.380 |
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